Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 111.0 | $230K | 0.03% | — | — | $2073.39 | -2.0% |
| 302 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 898.0 | $230K | 0.03% | NEW | — | $255.88 | +1.2% |
| 303 | TEL | TE CONNECTIVITY PLC | Technology | 1,130.0 | $228K | 0.03% | — | — | $201.61 | +6.3% |
| 304 | TRMB | TRIMBLE INC | Technology | 4,424.0 | $226K | 0.03% | -2K | -29.2% | $51.18 | +15.9% |
| 305 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 384.0 | $221K | 0.02% | — | — | $576.70 | -15.0% |
| 306 | CSL | CARLISLE COS INC | Industrials | 603.0 | $219K | 0.02% | -661.0 | -52.3% | $362.75 | -10.7% |
| 307 | YOU | CLEAR SECURE INC | Technology | 3,894.0 | $217K | 0.02% | NEW | — | $55.73 | -30.2% |
| 308 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,921.0 | $217K | 0.02% | — | — | $44.04 | -15.6% |
| 309 | — | HONEYWELL AEROSPACE INC | — | 970.0 | $214K | 0.02% | NEW | — | $221.08 | — |
| 310 | — | MOOG INC | — | 501.0 | $212K | 0.02% | NEW | — | $423.84 | — |
| 311 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 627.0 | $212K | 0.02% | -280.0 | -30.9% | $338.40 | +8.2% |
| 312 | — | HONEYWELL INTL INC | — | 940.0 | $210K | 0.02% | NEW | — | $223.90 | — |
| 313 | TRU | TRANSUNION | Industrials | 2,900.0 | $209K | 0.02% | — | — | $72.14 | -1.6% |
| 314 | UNP | UNION PAC CORP | Industrials | 764.0 | $208K | 0.02% | NEW | — | $272.00 | +1.3% |
| 315 | — | ISHARES TR | — | 4,131.0 | $207K | 0.02% | NEW | — | $50.15 | — |
| 316 | VB | VANGUARD INDEX FDS | — | 660.0 | $200K | 0.02% | NEW | — | $303.12 | -4.4% |
| 317 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 10,926.0 | $185K | 0.02% | NEW | — | $16.97 | -3.4% |
| 318 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 21,079.0 | $171K | 0.02% | — | — | $8.11 | +14.4% |
| 319 | BVS | BIOVENTUS INC | Healthcare | 15,360.0 | $145K | 0.02% | NEW | — | $9.44 | +44.2% |
| 320 | DXC | DXC TECHNOLOGY CO | Technology | 15,801.0 | $140K | 0.01% | +2K | +12.0% | $8.85 | +22.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.7%
Financial Services
17.7%
Consumer Cyclical
10.0%
Industrials
8.1%
Healthcare
7.4%
Communication Services
7.2%
Consumer Defensive
3.0%
Energy
2.6%
Basic Materials
2.1%
Real Estate
0.7%